Waverunner Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.05	0.01	0.2	0.62	1.04	0.4
Cash & Short-Term Investments	0.05	0.01	0.2	0.62	1.04	0.4
Cash Growth	-11.65%	-94.55%	-67.33%	-40.05%	162.96%	-87.82%
Accounts Receivable	-	-	-	-	-	0.15
Other Receivables	0.02	0.02	0.02	0.01	0.02	0.1
Receivables	0.02	0.02	0.02	0.01	0.02	0.25
Prepaid Expenses	-	-	-	0.02	0	0.03
Other Current Assets	-	-	-	-	0.94	1.62
Total Current Assets	0.08	0.03	0.22	0.66	2	2.3
Property, Plant & Equipment	-	-	-	-	-	0.94
Long-Term Investments	0.06	0.27	0.26	0.3	0.07	0.5
Total Assets	0.14	0.3	0.48	0.96	2.08	3.74
Accounts Payable	0.36	0.5	0.16	0.1	0.07	0.07
Accrued Expenses	0.18	0.17	0.14	0.11	0.08	0.07
Short-Term Debt	-	-	-	7.21	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	8.37
Current Portion of Leases	-	-	-	-	-	0.14
Other Current Liabilities	-	-	-	-	0.3	-
Total Current Liabilities	0.54	0.67	0.31	7.42	0.45	8.64
Long-Term Debt	0.44	0.44	0.44	0.44	7.59	0.44
Other Long-Term Liabilities	-	-0	-	-	-	0.07
Total Liabilities	0.98	1.12	0.75	7.87	8.04	9.15
Common Stock	31.6	31.6	31.6	19.71	19.28	17.6
Retained Earnings	-35	-34.97	-34.42	-30.26	-28.91	-26.23
Comprehensive Income & Other	2.55	2.55	2.55	3.65	3.67	3.22
Shareholders' Equity	-0.85	-0.82	-0.27	-6.91	-5.96	-5.41
Total Liabilities & Equity	0.14	0.3	0.48	0.96	2.08	3.74
Total Debt	0.44	0.44	0.44	7.65	7.59	8.96
Net Cash (Debt)	-0.39	-0.43	-0.24	-7.03	-6.55	-8.56
Net Cash Per Share	-0.08	-0.09	-0.22	-19.57	-23.61	-33.40
Filing Date Shares Outstanding	4.96	4.96	4.96	0.45	0.33	0.28
Total Common Shares Outstanding	4.96	4.96	4.96	0.44	0.33	0.26
Working Capital	-0.46	-0.64	-0.09	-6.76	1.56	-6.34
Book Value Per Share	-0.17	-0.16	-0.06	-15.82	-18.01	-20.79
Tangible Book Value	-0.85	-0.82	-0.27	-6.91	-5.96	-5.41
Tangible Book Value Per Share	-0.17	-0.16	-0.06	-15.82	-18.01	-20.79
Machinery	-	-	-	-	-	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.